110.6046
-0.17%
Status:
Technical Period
Last NAV Date:
25/03/28
| Last NAV | 110.6046 |
| Number Trades | |
| Total Quantity | |
| Year High | 112.2079 - 25/03/05 |
| Year Low | 108.3898 - 25/01/15 |
| Reference Close | 110.6046 - 25/03/28 |
| 1 Month Performance | -1.40% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +1.49% |
| 1 Year Performance | +4.20% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ADA113 |
| Isin Code | MT7000015665 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Documents
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25/03/28 - 110.6046 EUR
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